NAM
PARA

Nissay Asset Management’s Paramount Global Class B PARA Stock Holding History

Nissay Asset Management’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-74,864
Closed -$795K – 748
2024
Q3 		$795K Buy
74,864
+8,521
+13% +$92.7K 0.01% 673
2024
Q2 		$689K Buy
66,343
+7,389
+13% +$86.5K ﹤0.01% 678
2024
Q1 		$694K Buy
58,954
+493
+0.8% +$6.2K ﹤0.01% 688
2023
Q4 		$865K Sell
58,461
-3,535
-6% -$47.3K 0.01% 647
2023
Q3 		$800K Buy
61,996
+1,629
+3% +$24.1K 0.01% 652
2023
Q2 		$960K Sell
60,367
-12,942
-18% -$234K 0.01% 617
2023
Q1 		$1.64M Sell
73,309
-2,115
-3% -$45.4K 0.01% 480
2022
Q4 		$1.27M Sell
75,424
-1,511
-2% -$27.8K 0.01% 539
2022
Q3 		$1.47M Buy
76,935
+2,505
+3% +$60.1K 0.02% 496
2022
Q2 		$1.84M Sell
74,430
-963
-1% -$29.3K 0.02% 434
2022
Q1 		$2.85M Buy
75,393
+1,506
+2% +$51.3K 0.02% 378
2021
Q4 		$2.23M Buy
73,887
+2,392
+3% +$82.4K 0.02% 453
2021
Q3 		$2.83M Buy
71,495
+5,259
+8% +$214K 0.02% 371
2021
Q2 		$2.99M Sell
66,236
-3,243
-5% -$134K 0.03% 351
2021
Q1 		$3.13M Sell
69,479
-1,416
-2% -$86.5K 0.03% 324
2020
Q4 		$2.64M Sell
70,895
-2,226
-3% -$71.4K 0.04% 337
2020
Q3 		$2.05M Sell
73,121
-28,641
-28% -$767K 0.03% 355
2020
Q2 		$2.37M Buy
101,762
+1,179
+1% +$22.7K 0.05% 336
2020
Q1 		$1.41M Buy
100,583
+25,314
+34% +$726K 0.04% 379
2019
Q4 		$3.16M Buy
75,269
+23,401
+45% +$906K 0.07% 299
2019
Q3 		$2.09M Buy
51,868
+2,848
+6% +$133K 0.05% 363
2019
Q2 		$2.45M Sell
49,020
-2,806
-5% -$139K 0.06% 328
2019
Q1 		$2.46M Sell
51,826
-86
-0.2% -$4.19K 0.07% 330
2018
Q4 		$2.27M Buy
51,912
+480
+0.9% +$25.5K 0.07% 321
2018
Q3 		$2.96M Buy
51,432
+688
+1% +$38K 0.08% 296
2018
Q2 		$2.85M Sell
50,744
-6,913
-12% -$361K 0.08% 297
2018
Q1 		$2.96M Sell
57,657
-3,909
-6% -$215K 0.09% 269
2017
Q4 		$3.63M Buy
+61,566
New +$3.54M 0.11% 238

Other funds holding PARA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Nissay Asset Management's PARA Position: Q4 2024 in Review

Nissay Asset Management sold out of Paramount Global Class B (PARA) in Q4 2024, closing a stake of 74,864 shares — an estimated $795K sold.

Nissay Asset Management first reported a position in PARA in Q4 2017 and held it in 28 quarters. The position peaked at $3.63M in Q4 2017. 655 funds tracked by Wall St. Rank hold PARA as of Q4 2024.

  • Nissay Asset Management reported no remaining Paramount Global Class B position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 74,864 Paramount Global Class B shares in Q4 2024, an estimated $795K.
  • Nissay Asset Management first reported a position in Paramount Global Class B in Q4 2017 and held it in 28 quarters.
  • Nissay Asset Management's Paramount Global Class B position peaked at $3.63M in Q4 2017.
  • 655 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.